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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$8.82B
AUM Growth
+$711M
Cap. Flow
-$370M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.21%
Holding
1,691
New
53
Increased
190
Reduced
1,414
Closed
23

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.8M
2
VTRS icon
Viatris
VTRS
+$3.6M
3
EQC
Equity Commonwealth
EQC
+$3.51M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
INTC icon
Intel
INTC
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$9.96M
4
MU icon
Micron Technology
MU
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 13.43%
3 Financials 11.96%
4 Consumer Discretionary 11.31%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
426
DELISTED
STORE Capital Corporation
STOR
$3.65M 0.04%
107,328
+1,894
+2% +$57.6K
ETSY icon
427
Etsy
ETSY
$7.4B
$3.64M 0.04%
20,479
+130
+0.6% +$19.6K
NRG icon
428
NRG Energy
NRG
$25.2B
$3.64M 0.04%
96,849
-2,557
-3% -$84.2K
EXPO icon
429
Exponent
EXPO
$3.24B
$3.62M 0.04%
40,186
-8,113
-17% -$647K
ALRM icon
430
Alarm.com
ALRM
$2.74B
$3.6M 0.04%
34,788
-6,906
-17% -$501K
ENPH icon
431
Enphase Energy
ENPH
$5.39B
$3.6M 0.04%
20,493
-998
-5% -$127K
IRDM icon
432
Iridium Communications
IRDM
$5.27B
$3.59M 0.04%
91,314
-17,794
-16% -$559K
DRI icon
433
Darden Restaurants
DRI
$25.4B
$3.58M 0.04%
30,017
-1,960
-6% -$210K
FR icon
434
First Industrial Realty Trust
FR
$8.4B
$3.56M 0.04%
84,667
+26,933
+47% +$1.13M
PPL
435
PPL Corp
PPL
$26.8B
$3.52M 0.04%
124,923
-6,291
-5% -$179K
PRGO icon
436
Perrigo
PRGO
$1.78B
$3.52M 0.04%
78,662
-23,951
-23% -$1.11M
WPC icon
437
W.P. Carey
WPC
$16.3B
$3.51M 0.04%
50,757
+866
+2% +$57.8K
HUBB icon
438
Hubbell
HUBB
$26.8B
$3.51M 0.04%
22,374
+8,082
+57% +$1.24M
LNT icon
439
Alliant Energy
LNT
$18.2B
$3.48M 0.04%
67,449
-1,567
-2% -$84.2K
PARA
440
DELISTED
Paramount Global Class B
PARA
$3.42M 0.04%
91,801
-4,353
-5% -$140K
TAP icon
441
Molson Coors Class B
TAP
$7.85B
$3.42M 0.04%
75,671
-4,927
-6% -$203K
EMN icon
442
Eastman Chemical
EMN
$8.43B
$3.35M 0.04%
33,422
-2,336
-7% -$217K
OXY icon
443
Occidental Petroleum
OXY
$57.7B
$3.35M 0.04%
193,460
-12,625
-6% -$173K
RSG icon
444
Republic Services
RSG
$65.9B
$3.31M 0.04%
34,421
-1,447
-4% -$138K
CROX icon
445
Crocs
CROX
$6.36B
$3.29M 0.04%
52,540
-10,575
-17% -$604K
SLGN icon
446
Silgan Holdings
SLGN
$4.46B
$3.27M 0.04%
88,258
+36,624
+71% +$1.32M
BKR icon
447
Baker Hughes
BKR
$63B
$3.27M 0.04%
156,806
-5,582
-3% -$98.1K
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.27M 0.04%
5,606
+743
+15% +$423K
SIVB
449
DELISTED
SVB Financial Group
SIVB
$3.26M 0.04%
8,416
-415
-5% -$134K
TSN icon
450
Tyson Foods
TSN
$19.8B
$3.25M 0.04%
50,419
-2,482
-5% -$154K
16 17
18
19 20

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State of Alaska Department of Revenue's Q4 2020 Portfolio in Review

As of Q4 2020, State of Alaska Department of Revenue held 1,691 positions worth $8.82B, up 8.8% from $8.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Alaska Department of Revenue withdrew a net $370M in Q4 2020, closing 23 positions and reducing 1,414 holdings. Its most notable exit was Momenta Pharmaceuticals, Inc., an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, State of Alaska Department of Revenue opened a new position in Apartment Income REIT Corp. worth $3.19M.

  • State of Alaska Department of Revenue's largest Q4 2020 buy was Apartment Income REIT Corp.: 83,130 shares worth $3.19M.
  • State of Alaska Department of Revenue added most to Tesla in Q4 2020, an estimated $63.8M increase.
  • State of Alaska Department of Revenue's biggest Q4 2020 reduction was Apple, cutting an estimated $12.8M.
  • State of Alaska Department of Revenue fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $5.83M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $8.82B portfolio in Q4 2020.
  • State of Alaska Department of Revenue opened 53 new positions and closed 23 in Q4 2020.
  • State of Alaska Department of Revenue's portfolio value rose 8.8% quarter-over-quarter to $8.82B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.